NYSEArca - Delayed Quote USD

Nicholas Fixed Income Alternative ETF (FIAX)

17.80

+0.00

+(0.01%)

At close: April 17 at 3:57:53 PM EDT

17.80

+0.00

+(0.01%)

After hours: April 17 at 4:08:01 PM EDT

Nicholas Wealth Announces $50,000,000 in AUM for $GIAX ETF

MARIETTA, Ga., March 04, 2025 (GLOBE NEWSWIRE) -- Nicholas Wealth, a leading provider of actively managed income ETFs, just announced that the Nicholas Global Equity and Income ETF (GIAX) has $50,000,000 in assets under management as of January 31st, 2025. "We are humbled to see the incredible growth in AUM for our GIAX ETF. The success of this fund is a testament to the investors and financial advisors who have believed in us. Our goal was not only to create a fund that provided consistent dist

GlobeNewswire last month

FIAX
+0.01%
Nicholas Wealth Announces $100,000,000 in AUM for $FIAX ETF

MARIETTA, Ga., Oct. 21, 2024 (GLOBE NEWSWIRE) -- Nicholas Wealth, a leading provider of actively managed income ETFs, just announced that the Nicholas Fixed Income Alternative ETF (FIAX) now has $100,000,000 in assets under management. "We are humbled to see the incredible growth in AUM for our FIAX ETF. The success of this fund is a testament to the investors and financial advisors throughout the United States and globally who have believed in us. On behalf of the entire XFUNDS / Nicholas Wealt

GlobeNewswire 5 months ago

FIAX
+0.01%
Nicholas Wealth Announces Distribution Yield on $GIAX

NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Nicholas Wealth, a leading provider of actively managed income ETFs, announced monthly distributions of 24.00% on the Nicholas Global Equity and Income ETF (GIAX). Distribution as of 10/1/2024 ETFTickerDistributionper ShareDistributionRate *30-DaySEC Yield**Ex-DateRecordDatePaymentDateGIAX$0.402024.00%0.93%9/25/20249/25/20249/26/2024 Inception date: 7/29/2024Click here to view standardized performance for GIAX. The performance data quoted above represe

GlobeNewswire 6 months ago

FIAX
+0.01%
Nicholas Wealth Announces Increased Distribution Rate on $FIAX

NEW YORK, Sept. 19, 2024 (GLOBE NEWSWIRE) -- Nicholas Wealth, a leading provider of actively managed income ETFs, just announced increased monthly distributions to 8.04% on the Nicholas Fixed Income Alternative ETF (FIAX). Distribution as of 9/18/2024 ETF TickerDistribution per ShareDistribution Rate30-Day SEC YieldEx-DateRecord DatePayment DateFIAX$0.13218.04%3.43%9/16/20249/17/20249/18/2024 Inception date: 11/30/2022Click here to view standardized performance for FIAX. The performance data quo

GlobeNewswire 6 months ago

FIAX
+0.01%
Nicholas Wealth Announces Monthly Distributions on $GIAX

ATLANTA, Aug. 28, 2024 (GLOBE NEWSWIRE) -- Nicholas Wealth, a leading provider of actively managed income ETFs, just announced monthly distributions on the Nicholas Global Equity and Income ETF (GIAX). Distribution as of 8/27/2024 ETF TickerDistribution per ShareEx-DateRecord DatePayment DateGIAX$0.40388/26/20248/26/20248/27/2024 Inception date: 7/29/2024Click here to view standardized performance for GIAX. The performance data quoted above represents past performance. Past performance does not

GlobeNewswire 7 months ago

FIAX
+0.01%

Return	FIAX	Category
YTD	-3.93%	+1.24%
1-Year	+1.44%	+5.69%
3-Year	0.00%	+3.46%

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Nicholas Fixed Income Alternative ETF (FIAX)

Nicholas Wealth Announces $50,000,000 in AUM for $GIAX ETF

Nicholas Wealth Announces $100,000,000 in AUM for $FIAX ETF

Nicholas Wealth Announces Distribution Yield on $GIAX

Nicholas Wealth Announces Increased Distribution Rate on $FIAX

Nicholas Wealth Announces Monthly Distributions on $GIAX

Performance Overview